UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Share Price
ETF
UEFZ
LU0879399441
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.8 EUR | -0.15% |
|
+0.81% | -4.45% |
Investment objective
Date | Price | Change |
---|---|---|
13/06/24 | 13.8 | -0.15% |
12/06/24 | 13.82 | +0.20% |
11/06/24 | 13.79 | +0.13% |
10/06/24 | 13.77 | +0.09% |
07/06/24 | 13.76 | +0.19% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 01:47 pm
More quotesDescription
LU0879399441 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 404 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 351 M€ |
- Stock Market
- ETF
- UEFZ ETF